Sichuan Langsha Holding Ltd. (SHA:600137)
China
· Delayed Price · Currency is CNY 22.81
+0.65 (2.93%)
Mar 10, 2026, 11:29 AM CST
Sichuan Langsha Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.47 | 23.4 | 22.63 | 17.28 | 20.18 | 17.76 | Upgrade
|
| Depreciation & Amortization | 5.81 | 5.81 | 5.61 | 4.96 | 4.05 | 5.7 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 0.92 | 0.04 | 0.66 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 12.02 | 12.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -3.91 | -3.49 | -3.29 | -5.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.07 | -1.07 | -0.45 | 1.34 | -1.32 | -5.45 | Upgrade
|
| Other Operating Activities | 31.45 | 11.54 | 16.29 | 14.76 | 5.28 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 16.41 | 16.41 | 5.53 | -2.99 | 11.51 | 14.49 | Upgrade
|
| Change in Inventory | -11.01 | -11.01 | -2.97 | 2.27 | -2.24 | 7.89 | Upgrade
|
| Change in Accounts Payable | -25.1 | -25.1 | 33.64 | -5.02 | -40.89 | -2.54 | Upgrade
|
| Change in Other Net Operating Assets | -5.2 | -5.2 | -3.24 | 30.79 | 34.18 | -11.66 | Upgrade
|
| Operating Cash Flow | 38.35 | 14.38 | 73.43 | 59.35 | 37.85 | 34.61 | Upgrade
|
| Operating Cash Flow Growth | -55.13% | -80.41% | 23.73% | 56.80% | 9.37% | 40.52% | Upgrade
|
| Capital Expenditures | -1.85 | -2.86 | -4.02 | -4.77 | -5.55 | -14.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0 | 1.25 | - | Upgrade
|
| Investment in Securities | 50 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.87 | 0.89 | 4.15 | 3.7 | 3.49 | 5.44 | Upgrade
|
| Investing Cash Flow | 49.03 | -1.97 | 0.13 | -1.06 | -0.81 | -9.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.36 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.36 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.08 | -17.5 | -12.64 | -16.53 | -7.78 | -9.72 | Upgrade
|
| Other Financing Activities | 50.11 | - | - | -50 | - | - | Upgrade
|
| Financing Cash Flow | 31.93 | -17.6 | -13 | -66.53 | -7.78 | -9.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.15 | 0.11 | 0.09 | -0.04 | -0.08 | Upgrade
|
| Net Cash Flow | 119.32 | -5.03 | 60.67 | -8.15 | 29.22 | 15.39 | Upgrade
|
| Free Cash Flow | 36.5 | 11.52 | 69.41 | 54.58 | 32.29 | 19.75 | Upgrade
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| Free Cash Flow Growth | -54.65% | -83.40% | 27.17% | 69.02% | 63.54% | 33.75% | Upgrade
|
| Free Cash Flow Margin | 9.55% | 3.03% | 17.90% | 16.70% | 8.02% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.12 | 0.71 | 0.56 | 0.33 | 0.20 | Upgrade
|
| Cash Income Tax Paid | 17.53 | 12.67 | 12.17 | 17.45 | 16.08 | 2.47 | Upgrade
|
| Levered Free Cash Flow | 92.49 | 7.96 | 66.07 | 19.37 | -6.69 | 22.27 | Upgrade
|
| Unlevered Free Cash Flow | 92.49 | 7.96 | 66.07 | 19.37 | -6.69 | 22.27 | Upgrade
|
| Change in Working Capital | -25.55 | -25.55 | 32.34 | 24.47 | 0.74 | 8.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.